Q3 2022 Holdings
Filed 2022-11-10 | 21 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 85,100 | 76.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 29,400 | 18.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $535.0K | 7,000 | 4.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.7K | 140,000 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $9.1K | 1,389,000 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $8.1K | 137,136 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.1K | 522,131 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 45,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 60,000 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.6K | 122,980 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4K | 15,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 8,250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,144 | 0.0% |
| FLJ Group Limited | SPON ADS | 74738J201 | $850 | 460,244 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $765 | 937,400 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $535 | 23,009 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $374 | 32,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $354 | 1,325 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $352 | 270 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $288 | 535 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $218 | 2,500 | 0.0% |